Exchange: F
Country: DE
Currency: Euro (€)
Category: US Small-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.54 | 0.00 | 98.54 |
| Stock non-US | 1.30 | 0.00 | 1.30 |
| Cash | 0.16 | 0.00 | 0.16 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 16.60 | 20.98 |
| Financial Services | 16.56 | 14.06 |
| Consumer Cyclicals | 13.67 | 11.51 |
| Technology | 13.17 | 17.51 |
| Healthcare | 10.92 | 14.38 |
| Real Estate | 8.85 | 4.58 |
| Basic Materials | 5.64 | 3.86 |
| Consumer Defensive | 5.47 | 4.51 |
| Energy | 4.32 | 4.48 |
| Utilities | 2.48 | 2.20 |
| Communication Services | 2.32 | 1.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.75 | 98.39 |
| Latin America | 0.66 | 0.32 |
| Asia Emerging | 0.31 | 0.42 |
| Europe Developed | 0.21 | 0.27 |
| Asia Developed | 0.08 | 0.14 |
| United Kingdom | 0.00 | 0.36 |
| Africa/Middle East | 0.00 | 0.11 |